Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 782,300 | $174M | 32.1% | $191.37 | — | TOTAL STK MKT | 922908769 |
| — | SOMALOGIC INC | 1,486,135 | $18.41M | 3.4% | $12.39 | — | CLASS A COM | 83444K105 |
| CRBU | CARIBOU BIOSCIENCES INC | 449,377 | $10.73M | 2.0% | $24.45 | 0.0% | COM | 142038108 |
| — | WHEELS UP EXPERIENCE INC | 1,572,461 | $10.36M | 1.9% | $6.59 | — | COM CL A | 96328L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 185,000 | $9.08M | 1.7% | $48.78 | 0.0% | COM CL A | 56600D107 |
| HUMA | HUMACYTE INC | 750,000 | $8.708M | 1.6% | $11.44 | 0.0% | COM | 44486Q103 |
| — | OMEGA THERAPEUTICS INC | 441,176 | $8.316M | 1.5% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | VIEW INC | 1,500,000 | $8.13M | 1.5% | $7.40 | — | COM CL A | 92671V106 |
| FHTX | FOGHORN THERAPEUTICS INC | 530,581 | $7.391M | 1.4% | $19.16 | -42.2% | COM | 344174107 |
| — | MONEYLION INC | 1,000,000 | $6.77M | 1.3% | $6.77 | — | CL A | 60938K106 |
| CLYM | ELIEM THERAPEUTICS INC | 305,233 | $5.488M | 1.0% | $20.66 | 0.0% | COM | 28658R106 |
| RBC | RBC BEARINGS INC | 25,000 | $5.305M | 1.0% | $217.14 | 0.0% | COM | 75524B104 |
| BCAB | BIOATLA INC | 178,600 | $5.258M | 1.0% | $38.96 | 0.0% | COM | 09077B104 |
| — | MISSION ADVANCEMENT CORP | 537,994 | $5.229M | 1.0% | $9.71 | — | CL A | 60501L101 |
| — | SAFEHOLD INC | 71,000 | $5.104M | 0.9% | $71.89 | — | COM | 78645L100 |
| OLPX | OLAPLEX HLDGS INC | 202,000 | $4.949M | 0.9% | $24.50 | 0.0% | COM | 679369108 |
| — | OFFERPAD SOLUTIONS INC | 550,000 | $4.796M | 0.9% | $8.72 | — | COM CL A | 67623L109 |
| INVH | INVITATION HOMES INC | 125,000 | $4.791M | 0.9% | $34.81 | 0.0% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 60,000 | $4.626M | 0.9% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | CYXTERA TECHNOLOGIES INC | 500,000 | $4.625M | 0.9% | $9.25 | — | COM CL A | 23284C102 |
| MYPS | PLAYSTUDIOS INC | 1,000,000 | $4.56M | 0.8% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| SNOW | SNOWFLAKE INC | 15,000 | $4.536M | 0.8% | $284.41 | 0.0% | CL A | 833445109 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $4.274M | 0.8% | $34.37 | 0.0% | COM CL A | 934550203 |
| — | FORTRESS TRANS INFRST INVS L | 165,000 | $4.188M | 0.8% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| EQT | EQT CORP | 200,000 | $4.092M | 0.8% | $18.17 | 0.0% | COM | 26884L109 |
| REXR | REXFORD INDL RLTY INC | 70,000 | $3.973M | 0.7% | $56.76 | — | COM | 76169C100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 400,000 | $3.932M | 0.7% | $9.83 | — | CLASS A COM | 23312M106 |
| NTRA | NATERA INC | 35,000 | $3.9M | 0.7% | $114.62 | 0.0% | COM | 632307104 |
| MCB | METROPOLITAN BK HLDG CORP | 45,000 | $3.794M | 0.7% | $72.36 | 0.0% | COM | 591774104 |
| — | SPRINGWORKS THERAPEUTICS INC | 56,766 | $3.601M | 0.7% | $73.03 | — | COM | 85205L107 |
| — | PERIPHAS CAPITAL PARTNERING | 146,222 | $3.56M | 0.7% | $23.74 | — | COM CL A | 713895100 |
| — | SURROZEN INC | 500,000 | $3.54M | 0.7% | $7.08 | — | COM | 86889P109 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,000 | $3.506M | 0.6% | $30.05 | -7.7% | COM | 04683R106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 180,000 | $3.326M | 0.6% | $18.48 | — | ORD SHS | G6829J107 |
| CERT | CERTARA INC | 100,000 | $3.31M | 0.6% | $30.18 | 0.0% | COM | 15687V109 |
| — | VINCERX PHARMA INC | 200,000 | $3.234M | 0.6% | $17.33 | — | COM NEW | 92731L106 |
| — | TASTEMAKER ACQUISITION CORP | 324,996 | $3.204M | 0.6% | $9.74 | — | COM CL A | 876545104 |
| — | THORNE HEALTHTECH INC | 356,250 | $3.082M | 0.6% | $8.65 | — | COM | 885260109 |
| — | EXECUTIVE NETWORK PARTNERING | 312,490 | $3.069M | 0.6% | $15.84 | — | CL A | 30158L100 |
| APG | API GROUP CORP | 150,000 | $3.053M | 0.6% | $14.50 | 0.0% | COM STK | 00187Y100 |
| — | X4 PHARMACEUTICALS INC | 561,421 | $2.97M | 0.5% | $8.61 | — | COM | 98420X103 |
| STT | STATE STR CORP | 35,000 | $2.965M | 0.5% | $75.12 | 0.0% | COM | 857477103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 115,000 | $2.945M | 0.5% | $25.66 | 0.0% | CL A | 185123106 |
| — | LIFESCI ACQUISITION II CORP | 300,000 | $2.94M | 0.5% | $10.00 | — | COM | 53229E103 |
| XENE | XENON PHARMACEUTICALS INC | 180,000 | $2.75M | 0.5% | $17.38 | 0.0% | COM | 98420N105 |
| RNAM | AVIDITY BIOSCIENCES INC | 110,000 | $2.709M | 0.5% | $21.74 | 0.0% | COM | 05370A108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.523M | 0.5% | $10.02 | — | CL A SHS | G7315C101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 299,999 | $2.508M | 0.5% | $7.12 | — | *W EXP 11/30/202 | G3710A113 |
| — | STERLING CHECK CORP | 96,500 | $2.505M | 0.5% | $25.96 | — | COM | 85917T109 |
| AGL | AGILON HEALTH INC | 95,000 | $2.49M | 0.5% | $34.17 | 0.0% | COM | 00857U107 |
| — | MARKETWISE INC | 300,000 | $2.478M | 0.5% | $8.26 | — | COM CL A | 57064P107 |
| — | HEALTHCARE CAPITAL CORP | 250,000 | $2.465M | 0.5% | $9.66 | — | COM CL A | 42228C101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.465M | 0.5% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | CORSAIR PARTNERING CORP | 249,993 | $2.462M | 0.5% | $9.85 | — | SHS CL A | G2540H108 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $2.443M | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| — | CF ACQUISITION CORP IV | 250,000 | $2.433M | 0.4% | $9.78 | — | COM CL A | 12520T102 |
| OPCH | OPTION CARE HEALTH INC | 100,000 | $2.426M | 0.4% | $15.27 | +51.9% | COM NEW | 68404L201 |
| — | HAYMAKER ACQUISITION CORP II | 247,659 | $2.411M | 0.4% | $9.67 | — | CLASS A COM | 42087R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 125,000 | $2.181M | 0.4% | $20.27 | 0.0% | COM | 483497103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,000 | $2.142M | 0.4% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | ENGAGESMART INC | 60,000 | $2.044M | 0.4% | $34.07 | — | COMMON STOCK | 29283F103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $1.992M | 0.4% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | WILLIAMS ROWLAND ACQUISITION | 199,998 | $1.982M | 0.4% | $9.91 | — | COM | 96951B102 |
| — | NOVUS CAPITAL CORPORATION II | 199,992 | $1.98M | 0.4% | $9.75 | — | COM CL A | 67012W104 |
| — | MOTIVE CAPITAL CORP | 199,998 | $1.98M | 0.4% | $9.80 | — | SHS CL A | G6293A103 |
| — | 5 01 ACQUISITION CORP | 200,000 | $1.964M | 0.4% | $10.17 | — | COM CL A | 33836P105 |
| — | TISHMAN SPEYER INNOVATION CO | 199,985 | $1.96M | 0.4% | $9.91 | — | COM CL A | 88825H100 |
| — | NORTHERN STAR INVEST CORP II | 199,986 | $1.948M | 0.4% | $9.78 | — | COM CL A | 66574L100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 199,995 | $1.948M | 0.4% | $9.66 | — | COM CL A | 57520Y106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 199,992 | $1.946M | 0.4% | $9.73 | — | COM CL A | 989570106 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $1.938M | 0.4% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| MREO | MEREO BIOPHARMA GROUP PLC | 800,000 | $1.936M | 0.4% | $3.47 | — | ADS | 589492107 |
| — | MSD ACQUISITION CORP | 228,378 | $1.905M | 0.4% | $8.42 | — | CLASS A ORD SHS | G5709C109 |
| — | CM LIFE SCIENCES III INC | 190,315 | $1.888M | 0.3% | $10.32 | — | CLASS A COM | 125841106 |
| — | SIGILON THERAPEUTICS INC | 317,460 | $1.794M | 0.3% | $10.73 | — | COM | 82657L107 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1.776M | 0.3% | $9.79 | 0.0% | COM CL A | 03945R102 |
| NYXH | NYXOAH S A | 58,762 | $1.719M | 0.3% | $31.50 | 0.0% | SHS | B6S7WD106 |
| BWIN | BRP GROUP INC | 50,000 | $1.665M | 0.3% | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | AEYE INC | 300,000 | $1.641M | 0.3% | $5.47 | — | CLASS A COM | 008183105 |
| — | ARGO BLOCKCHAIN PLC | 100,000 | $1.6M | 0.3% | $16.00 | — | ADS | 040126104 |
| FRSH | FRESHWORKS INC | 35,000 | $1.494M | 0.3% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | VY GLOBAL GROWTH | 150,000 | $1.472M | 0.3% | $10.42 | — | COM CL A | G9444H100 |
| RELY | REMITLY GLOBAL INC | 40,000 | $1.468M | 0.3% | $40.89 | 0.0% | COM | 75960P104 |
| WPC | WP CAREY INC | 20,000 | $1.461M | 0.3% | $73.05 | — | COM | 92936U109 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.46M | 0.3% | $9.67 | — | COM CLASS A | 62752R100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,991 | $1.459M | 0.3% | $9.76 | — | CL A | 68237L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 149,991 | $1.457M | 0.3% | $9.73 | — | COM CL A | 03737A101 |
| — | POST HOLDINGS PARTNERING COR | 149,997 | $1.446M | 0.3% | $9.64 | — | COM SER A | 737465104 |
| HLTHQ | CUE HEALTH INC | 120,000 | $1.417M | 0.3% | $11.81 | — | COM | 229790100 |
| — | A K A BRANDS HLDG CORP | 165,000 | $1.412M | 0.3% | $8.56 | — | COM | 00152K101 |
| SOPH | SOPHIA GENETICS SA | 80,000 | $1.402M | 0.3% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| — | 23ANDME HOLDING CO | 150,000 | $1.359M | 0.3% | $11.69 | — | CLASS A COM | 90138Q108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,000 | $1.269M | 0.2% | $28.90 | 0.0% | COM CL A | 971378104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,450 | $1.263M | 0.2% | $52.31 | 0.0% | COM | 615111101 |
| — | F-STAR THERAPEUTICS INC | 170,000 | $1.244M | 0.2% | $8.59 | — | COM | 30315R107 |
| — | OMEGA ALPHA SPAC | 125,000 | $1.217M | 0.2% | $9.90 | — | CL A | G6749V107 |
| LIVN | LIVANOVA PLC | 15,000 | $1.188M | 0.2% | $82.19 | 0.0% | SHS | G5509L101 |
| SRAD | SPORTRADAR GROUP AG | 50,000 | $1.132M | 0.2% | $22.64 | — | CLASS A ORD SHS | H8088L103 |
| — | ARKO CORP | 512,962 | $1.118M | 0.2% | $2.06 | — | *W EXP 12/22/202 | 041242116 |
| — | SOVOS BRANDS INC | 80,000 | $1.116M | 0.2% | $13.95 | — | COM | 84612U107 |
| CALY | CALLAWAY GOLF CO | 40,000 | $1.105M | 0.2% | $30.42 | 0.0% | COM | 131193104 |
| — | NEOGAMES S A | 30,000 | $1.102M | 0.2% | $36.73 | — | SHS | L6673X107 |
| — | KALEYRA INC | 100,000 | $1.101M | 0.2% | $12.24 | — | COM | 483379103 |
| ACT | ENACT HLDGS INC | 50,000 | $1.097M | 0.2% | $17.14 | 0.0% | COM | 29249E109 |
| LAW | CS DISCO INC | 22,100 | $1.059M | 0.2% | $50.59 | 0.0% | COM | 126327105 |
| AVTR | AVANTOR INC | 25,000 | $1.023M | 0.2% | $32.34 | +20.8% | COM | 05352A100 |
| — | CANO HEALTH INC | 80,000 | $1.014M | 0.2% | $12.10 | — | COM CL A | 13781Y103 |
| — | M3 BRIGADE ACQUISITION II CO | 99,990 | $991K | 0.2% | $9.72 | — | COM CL A | 553800103 |
| — | RICE ACQUISITION CORP II | 99,992 | $991K | 0.2% | $9.91 | — | SHS CL A | G75529100 |
| — | INTERPRIVATE III FINANCIAL P | 99,985 | $990K | 0.2% | $9.70 | — | COM CL A | 46064R106 |
| — | OUTSET MED INC | 20,000 | $989K | 0.2% | $49.45 | — | COM | 690145107 |
| — | EQ HEALTH ACQUISITION CORP | 99,996 | $977K | 0.2% | $9.66 | — | COM CL A | 26886A101 |
| — | SUPERNOVA PARTN ACQ CO III L | 99,995 | $977K | 0.2% | $9.77 | — | SHS CL A | G8T90F102 |
| — | VALOR LATITUDE ACQUISITN COR | 99,990 | $975K | 0.2% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| ZLSSF | XPAC ACQUISITION CORP | 99,990 | $970K | 0.2% | $9.68 | 0.0% | CLASS A ORD | G9831X106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 99,993 | $970K | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | CHIMERIX INC | 150,000 | $929K | 0.2% | $6.19 | — | COM | 16934W106 |
| — | WHOLE EARTH BRANDS INC | 582,406 | $903K | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | SECUREWORKS CORP | 45,000 | $895K | 0.2% | $19.89 | — | CL A | 81374A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 89,682 | $874K | 0.2% | $9.80 | — | CL A SHS | G27029100 |
| — | TEMPEST THERAPEUTICS INC | 60,000 | $868K | 0.2% | $11.18 | — | COM | 87978U108 |
| TCRX | TSCAN THERAPEUTICS INC | 100,000 | $834K | 0.2% | $9.27 | 0.0% | COM | 89854M101 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $827K | 0.2% | $2.24 | — | COM | 171757107 |
| LFMD | LIFEMD INC | 130,000 | $807K | 0.1% | $18.00 | -52.6% | COM | 53216B104 |
| — | HUDSON EXECUTIVE INVS CORP I | 74,992 | $731K | 0.1% | $9.71 | — | COM CL A | 443760103 |
| BFLYW | BUTTERFLY NETWORK INC | 233,332 | $642K | 0.1% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | AVALO THERAPEUTICS INC | 270,000 | $589K | 0.1% | $2.18 | — | COM | 05338F108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,233 | $569K | 0.1% | $9.74 | — | COM CL A | 34962M106 |
| — | JANUS INTERNATIONAL GROUP IN | 150,000 | $524K | 0.1% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| RDNW | RUMBLEON INC | 13,305 | $519K | 0.1% | $36.44 | 0.0% | COM CL B | 781386305 |
| — | ALIGHT INC | 166,665 | $508K | 0.1% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| — | WARBURG PINCUS CAPTAL CORP I | 49,990 | $491K | 0.1% | $9.82 | — | SHS CL A | G9461D107 |
| — | THE BEAUTY HEALTH COMPANY | 33,331 | $483K | 0.1% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| — | SYNLOGIC INC | 150,000 | $458K | 0.1% | $3.05 | — | COM | 87166L100 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,000 | $437K | 0.1% | $24.75 | 0.0% | COM NEW | 12448X201 |
| — | CANO HEALTH INC | 99,999 | $413K | 0.1% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,103 | $408K | 0.1% | $7.03 | — | COM CLS A | 049430101 |
| BRLT | BRILLIANT EARTH GROUP INC | 30,000 | $402K | 0.1% | $12.85 | 0.0% | CL A COM | 109504100 |
| — | SENIOR CONNECT ACQUISITN COR | 499,999 | $355K | 0.1% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| LTCHW | LATCH INC | 99,999 | $330K | 0.1% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $306K | 0.1% | $5.24 | 0.0% | COM | 25065K104 |
| WGSWW | SEMA4 HOLDINGS CORP | 133,332 | $283K | 0.1% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | IMMATICS N.V | 57,048 | $241K | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | LI-CYCLE HOLDINGS CORP | 99,999 | $240K | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 74,999 | $218K | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | GS ACQUISITION HLDGS CORP II | 99,998 | $214K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 133,332 | $213K | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| SRZNW | SURROZEN INC | 183,328 | $209K | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | APPLIED GENETIC TECHNOLOGIES | 250,000 | $205K | 0.0% | $1.82 | — | COM | 03820J100 |
| MOLN | MOLECULAR PARTNERS AG | 10,000 | $196K | 0.0% | $20.49 | — | ADS | 60853G106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 74,999 | $178K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 116,951 | $167K | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | EAST RES ACQUISITION CO | 249,999 | $160K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | FAR PEAK ACQUISITION CORP | 83,330 | $144K | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| LIDRW | AEYE INC | 116,664 | $133K | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| ORGNW | ORIGIN MATERIALS INC | 83,332 | $131K | 0.0% | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 59,998 | $129K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | 23ANDME HOLDING CO | 66,666 | $123K | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | COHN ROBBINS HOLDINGS CORP | 133,331 | $121K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | RENOVACOR INC | 150,000 | $120K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| BODYW | THE BEACHBODY COMPANY INC | 99,999 | $119K | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,332 | $117K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,665 | $116K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | MISSION ADVANCEMENT CORP | 199,998 | $116K | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | CC NEUBERGER PRIN HLDGS II | 112,499 | $114K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | THE MUSIC ACQUISITION CORP | 149,998 | $112K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | LEFTERIS ACQUISITION CORP | 133,332 | $108K | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | VIEW INC | 116,665 | $106K | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | TASTEMAKER ACQUISITION CORP | 162,498 | $106K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| KPLTW | KATAPULT HOLDINGS INC | 67,969 | $104K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,331 | $103K | 0.0% | $1.63 | — | *W EXP 09/15/202 | G00748114 |
| — | CYXTERA TECHNOLOGIES INC | 49,998 | $103K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | HAYMAKER ACQUISITION CORP II | 124,999 | $101K | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | DUDDELL STREET ACQUISITN COR | 149,999 | $100K | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | SKYDECK ACQUISITION CORP | 133,332 | $100K | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | CELLEBRITE DI LTD | 46,686 | $100K | 0.0% | $2.14 | — | *W EXP 08/30/202 | M2197Q115 |
| — | GO ACQUISITION CORP | 133,332 | $98,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | CAPSTAR SPL PURP ACQUISITION | 99,999 | $87,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | INVESTINDUSTRIAL ACQUISITION | 66,665 | $86,000 | 0.0% | $0.83 | — | *W EXP 10/30/202 | G4771L113 |
| — | MOTIVE CAPITAL CORP | 66,666 | $83,000 | 0.0% | $0.89 | — | *W EXP 12/31/202 | G6293A111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 74,999 | $82,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | VY GLOBAL GROWTH | 59,998 | $81,000 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | SPORTSTEK ACQUISITION CORP | 87,499 | $79,000 | 0.0% | $0.75 | — | *W EXP 02/16/202 | 849196118 |
| MYPSW | PLAYSTUDIOS INC | 99,999 | $77,000 | 0.0% | $1.85 | — | *W EXP 06/17/202 | 72815G116 |
| — | KAIROS ACQUISITION CORP | 124,998 | $74,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | NOVUS CAPITAL CORPORATION II | 66,664 | $73,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | SHARECARE INC | 36,024 | $72,000 | 0.0% | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | 7GC & CO HOLDINGS INC | 124,999 | $72,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | YUCAIPA ACQUISITION CORP | 66,665 | $71,000 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,998 | $71,000 | 0.0% | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | AEQUI ACQUISITION CORP | 116,665 | $70,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | YELLOWSTONE ACQUISITION CO | 74,999 | $70,000 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | NUVATION BIO INC | 26,666 | $68,000 | 0.0% | $2.66 | — | *W EXP 07/07/202 | 67080N119 |
| — | HPX CORP | 99,499 | $65,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | CORSAIR PARTNERING CORP | 83,331 | $63,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | BROOKLINE CAP ACQUISITION CO | 90,020 | $60,000 | 0.0% | $1.69 | — | *W EXP 08/31/202 | 11374E112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 66,664 | $60,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | SPORTS VENTURES ACQUISIN COR | 99,997 | $59,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| OPADW | OFFERPAD SOLUTIONS INC | 33,332 | $58,000 | 0.0% | $1.74 | — | *W EXP 10/16/202 | 67623L117 |
| — | VIRTUOSO ACQUISITION CORP | 49,999 | $57,000 | 0.0% | $1.70 | — | *W EXP 01/31/202 | 92837J112 |
| — | PERIPHAS CAPITAL PARTNERING | 37,497 | $57,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | PIONEER MERGER CORP | 49,998 | $55,000 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CRUCIBLE ACQUISITION CORP | 64,999 | $55,000 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | ALTITUDE ACQUISITION CORP | 79,999 | $54,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 83,331 | $52,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | EXECUTIVE NETWORK PARTNERING | 63,121 | $51,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | WILLIAMS ROWLAND ACQUISITION | 99,999 | $50,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | SOC TELEMED INC | 150,000 | $49,000 | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | HUMANCO ACQUISITION CORP | 46,572 | $49,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $48,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| TALKW | TALKSPACE INC | 62,499 | $48,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | GROUP NINE ACQUISITION CORP | 66,664 | $47,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| TBLAW | TABOOLA.COM LTD | 24,998 | $46,000 | 0.0% | $1.84 | — | *W EXP 06/29/202 | M8744T114 |
| — | POST HOLDINGS PARTNERING COR | 49,999 | $45,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | M3 BRIGADE ACQUISITION II CO | 33,330 | $45,000 | 0.0% | $1.14 | — | *W EXP 09/03/202 | 553800111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,665 | $43,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | 26 CAPITAL ACQUISITION CORP | 49,999 | $42,000 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 90138P118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 33,333 | $42,000 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | RICE ACQUISITION CORP II | 24,998 | $40,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | EQUITY DISTR ACQUISITION COR | 41,666 | $38,000 | 0.0% | $1.80 | — | *W EXP 09/09/202 | 29465E114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,998 | $37,000 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | LANDCADIA HOLDINGS IV INC | 35,684 | $36,000 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $36,000 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | PROSPECTOR CAPITAL CORP | 49,998 | $35,000 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | PRIME IMPACT ACQUISITION I | 49,999 | $35,000 | 0.0% | $1.52 | — | *W EXP 10/01/203 | G61074129 |
| — | MARKFORGED HOLDING CORPORATI | 24,999 | $34,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | TISHMAN SPEYER INNOVATION CO | 39,997 | $34,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 44,841 | $34,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | ATI PHYSICAL THERAPY INC | 49,999 | $33,000 | 0.0% | $2.26 | — | *W EXP 08/10/202 | 00216W117 |
| — | THIMBLE POINT ACQUISITION CO | 33,332 | $32,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 88408P115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 49,997 | $32,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 18,749 | $30,000 | 0.0% | $1.49 | — | *W EXP 03/31/202 | 23343Q118 |
| — | SVF INVESTMENT CORP | 29,998 | $30,000 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,998 | $30,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 49,998 | $29,000 | 0.0% | $0.70 | — | *W EXP 02/02/202 | 26886A119 |
| — | BIOMX INC | 87,307 | $29,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | VALOR LATITUDE ACQUISITN COR | 33,330 | $27,000 | 0.0% | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 34,999 | $27,000 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,997 | $26,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,498 | $26,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | INTERPRIVATE III FINANCIAL P | 19,997 | $26,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | EDIFY ACQUISITION CORP | 42,499 | $25,000 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SILVERBOX ENGAGED MERGER CO | 33,331 | $24,000 | 0.0% | $0.78 | — | *W EXP 06/02/202 | 82836L119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 24,998 | $24,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | KINS TECHNOLOGY GROUP INC | 37,499 | $24,000 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | PONTEM CORPORATION | 33,332 | $24,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| UPHLW | UPHEALTH INC | 49,997 | $23,000 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| ZLSWF | XPAC ACQUISITION CORP | 33,330 | $23,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G9831X122 |
| — | GOLDEN FALCON ACQUISITION CO | 35,598 | $22,000 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,999 | $22,000 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7154B115 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,332 | $21,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | CLARIM ACQUISITION CORP | 33,333 | $21,000 | 0.0% | $0.84 | — | *W EXP 01/05/202 | 18049C116 |
| — | D AND Z MEDIA ACQUISITION CO | 33,331 | $21,000 | 0.0% | $0.93 | — | *W EXP 01/27/202 | 23305Q114 |
| — | SUPERNOVA PARTN ACQ CO III L | 19,999 | $19,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ROSECLIFF ACQUISITION CORP I | 33,331 | $18,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | KLUDEIN I ACQUISITION CORP | 24,999 | $16,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | POWERED BRANDS | 24,998 | $16,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | PROVIDENT ACQUISITION CORP | 24,999 | $15,000 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | ADVANCED MERGER PARTNERS INC | 16,664 | $15,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | BOA ACQUISITION CORP | 24,998 | $15,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | NIGHTDRAGON ACQUISITION CORP | 17,368 | $15,000 | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| — | FOREST ROAD ACQUISITION COR | 13,998 | $12,000 | 0.0% | $1.43 | — | *W EXP 01/15/202 | 34619V111 |